Q1 2020 Holdings
Filed 2022-01-19 | 36 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,945 | 95.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 266,351 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 58,176 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,965 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 91,133 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 86,180 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,497 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,159 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,525 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 8,980 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,005 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 15,120 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 12,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,997 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $949 | 13,210 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $908 | 6,585 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $798 | 9,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731 | 4,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $715 | 7,154 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $697 | 13,750 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $687 | 7,137 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $672 | 6,090 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $647 | 6,650 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $590 | 5,191 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551 | 7,890 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $505 | 8,980 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $488 | 4,005 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $443 | 4,321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $442 | 3,745 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $399 | 10,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395 | 3,003 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372 | 3,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 1,276 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208 | 2,325 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $207 | 7,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14 | 12,916 | 0.0% |